LIC MF Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 28-02-2021

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  • Net Change on 28-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.27 0.77 3.14 N/A N/A 4.95

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.01 4.89 5.39 0.18 15,772.45
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 2.94 4.80 5.30 0.20 12,689.48
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.05 4.84 5.66 0.12 6,043.04
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 2.92 4.38 4.98 0.20 1,427.28

Fund Holdings as on 31-January-2021

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About LIC MF Overnight Fund

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Scheme Analysis

LIC MF Overnight Fund is a Debt - Overnight Fund fund and belongs to LIC Mutual Fund. It was launched on 18-Jul-2019 and currently has an AUM of ₹275.16 crore. LIC MF Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of LIC MF Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1061.4699.

Among its top 3 holdings the fund has exposure to Treps, Net Receivables / (Payables) and

The LIC MF Overnight Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633